Portfolio Diversification
Range
Most Diversified
10 instruments
December 25, 2023
Least Diversified
5 instruments
January 1, 2022
Average
8.1 instruments
Most Consistent Holdings
Top 5
XRP100%
ADA100%
TRX100%
SHIBxM100%
BTC87.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 44.26% | 94.56% | 100% | - |
| TRON (TRX) | 22.35% | 1.92% | 100% | - |
| Shiba (in millions) (SHIBxM) | 17.98% | 0.06% | 100% | - |
| Cardano (ADA) | 7.69% | 3.3% | 100% | - |
| Bitcoin (BTC) | 5.58% | 0% | 87.61% | 1/13/2025 |
 Solana (SOL) | 1% | 0.01% | 25.64% | - |
 Flare (FLR) | 0.58% | 0.16% | 67.95% | - |
 Songbird (SGB) | 0.12% | 0% | 56.75% | 11/23/2024 |
 Terra Classic (LUNC) | 0.07% | 0% | 75.56% | 11/23/2024 |
 Dogecoin (DOGE) | 0.02% | 0% | 0.94% | 12/18/2024 |
 NVIDIA (NVDA) | 0.01% | 0% | 0.77% | 11/7/2024 |
 CryptoPortfolio | 0.01% | 0% | 0.51% | 11/30/2024 |
 Terra 2.0 (LUNA2) | 0% | 0% | 29.83% | 12/6/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 61.11% | 62.29% |
| Bitcoin (BTC) | 13.02% | 14.69% |
| TRON (TRX) | 14.28% | 14.34% |
| Shiba (in millions) (SHIBxM) | 10.53% | 7.73% |
| Cardano (ADA) | 0.72% | 0.67% |
| Flare (FLR) | 0.3% | 0.25% |
| Solana (SOL) | 0.01% | 0.01% |
| Terra 2.0 (LUNA2) | 0% | 0% |